$3.63
+0.08 (+2.13%)
Financial Highlights (FY 2026)
Revenue
523.34M
Net Income
-167,495,031
Gross Margin
59.4%
Profit Margin
-32.0%
Rev Growth
-15.1%
D/E Ratio
5.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 523.34M | 616.57M | 8.42M | 9.07M |
| Gross Profit | 310.92M | 366.30M | 3.04M | 3.28M |
| Operating Income | -187,618,726 | -198,935,972 | 879.0K | 828.8K |
| Net Income | -167,495,031 | -177,598,407 | 965.6K | 1.07M |
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
| Rev Growth | -15.1% | -15.1% | -4.9% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.90M | 3.90M | 5.19M | 5.83M |
| Total Equity | 740.8K | 740.8K | 7.85M | 7.53M |
| D/E Ratio | 5.26 | 5.26 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -145,158,161 | -162,464,953 | 1.22M | 1.43M |
| Free Cash Flow | — | — | 674.9K | 1.06M |